Pinnacle Wealth Management Advisory Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 280,331 shares of IJH stock, worth $17.6 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

280,331

Previous 279,666 0.24%

Holding current value

$17.6 Million

Previous $16.4 Million 6.75%

% of portfolio

1.68%

Previous 1.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$57.32 - $62.65 $38,117 - $41,662	665 Added 0.24%	280,331 $17.5 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $109,304 - $117,750	1,937 Added 0.7%	279,666 $16.4 Million
Q1 2024 Apr 30, 2024	BUY	$56.98 - $284.98 $12.6 Million - $63 Million	221,091 Added 390.36%	277,729 $16.9 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $149,665 - $180,503	-645 Reduced 1.13%	56,638 $15.7 Million
Q3 2023 Oct 25, 2023	SELL	$246.15 - $272.4 $13,784 - $15,254	-56 Reduced 0.1%	57,283 $14.3 Million
Q2 2023 Aug 02, 2023	BUY	$240.22 - $261.48 $1.32 Million - $1.43 Million	5,475 Added 10.56%	57,339 $15 Million
Q1 2023 May 04, 2023	BUY	$237.25 - $271.72 $1.43 Million - $1.64 Million	6,047 Added 13.2%	51,864 $13 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $196,184 - $1.13 Million	4,385 Added 10.58%	45,817 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $479,236 - $2.88 Million	10,929 Added 35.83%	41,432 $9.08 Million
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $4.38 Million - $5.4 Million	20,005 Added 190.56%	30,503 $6.9 Million
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $798,847 - $907,476	3,180 Added 43.45%	10,498 $2.82 Million
Q4 2021 Jan 20, 2022	BUY	$265.81 - $290.54 $158,156 - $172,871	595 Added 8.85%	7,318 $2.07 Million
Q3 2021 Oct 29, 2021	BUY	$256.44 - $277.04 $34,362 - $37,123	134 Added 2.03%	6,723 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $114,752 - $121,883	441 Added 7.17%	6,589 $1.77 Million
Q1 2021 May 13, 2021	BUY	$226.3 - $267.93 $3,394 - $4,018	15 Added 0.24%	6,148 $1.6 Million
Q4 2020 Feb 03, 2021	BUY	$187.77 - $230.69 $938 - $1,153	5 Added 0.08%	6,133 $1.41 Million
Q3 2020 Oct 29, 2020	BUY	$174.43 - $196.49 $20,059 - $22,596	115 Added 1.91%	6,128 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $201,501 - $294,157	1,513 Added 33.62%	6,013 $1.07 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $151,578 - $262,172	1,245 Added 38.25%	4,500 $647,000
Q4 2019 Feb 05, 2020	BUY	$185.78 - $206.16 $31,582 - $35,047	170 Added 5.51%	3,255 $670,000
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $18,317 - $19,852	-100 Reduced 3.14%	3,085 $596,000
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $32,605 - $35,640	180 Added 5.99%	3,185 $619,000
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $45,266 - $53,765	278 Added 10.19%	3,005 $569,000
Q4 2018 Feb 05, 2019	SELL	$156.48 - $199.76 $216,098 - $275,868	-1,381 Reduced 33.62%	2,727 $453,000
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $4,286 - $4,509	22 Added 0.54%	4,108 $827,000
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $191,412 - $209,668	1,045 Added 34.36%	4,086 $796,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $61,162 - $67,731	340 Added 12.59%	3,041 $570,000
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $11,918 - $12,588	66 Added 2.5%	2,701 $513,000
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $70,696 - $71,560	400 Added 17.9%	2,635 $471,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,235	2,235 $389,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Pinnacle Wealth Management Advisory Group, LLC Ishares Core S&P Mid Cap ETF Transaction History